PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 10 Leveraged Commodities ETFs.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Leveraged Commodities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AGQ
ProShares Ultra SilverLeveraged Commodities, LeveragedDec 1, 20080.93%
40.85%
-6.08%
0.00%
ProShares Ultra Bloomberg Natural GasLeveraged Commodities, LeveragedOct 4, 20111.31%
-35.34%
-60.19%
0.00%
DB Gold Double Long Exchange Traded NotesLeveraged Commodities, Leveraged, GoldFeb 27, 20080.75%
22.99%
6.13%
0.00%
DB Gold Double Short Exchange Traded NotesLeveraged Commodities, Leveraged, GoldFeb 27, 20080.75%
-21.65%
-10.79%
0.00%
ProShares UltraShort GoldLeveraged Commodities, Leveraged, GoldDec 1, 20080.95%
-17.82%
-12.70%
0.00%
ProShares UltraShort Bloomberg Natural GasLeveraged Commodities, LeveragedOct 4, 20110.95%
-11.23%
-10.93%
0.00%
MicroSectors Oil & Gas Exploration & Production 3X...Leveraged CommoditiesMar 24, 20170.95%
6.68%
0.00%
ProShares UltraShort Bloomberg Crude OilLeveraged Commodities, LeveragedNov 24, 20080.95%
-24.17%
-23.95%
0.00%
ProShares Ultra Bloomberg Crude OilLeveraged Commodities, LeveragedNov 24, 20080.95%
26.13%
-35.14%
0.00%
ProShares Ultra GoldLeveraged Commodities, Leveraged, GoldDec 1, 20080.95%
20.45%
4.69%
0.00%

1–10 of 10

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...